(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.85%-143.5K | -128.26%-4.47K | 99.29%-541 | 41.04%-43.38K | 53.85%-95.11K | 25.12%-340.41K | 111.12%15.8K | -13.52%-76.56K | 2.61%-73.56K | -21.55%-206.09K |
Net income from continuing operations | -0.79%-221.2K | -635.46%-21.95K | 75.36%-20.94K | 8.23%-75.32K | -108.45%-103K | 60.27%-219.46K | 97.02%-2.98K | -112.19%-84.99K | -16.19%-82.07K | 85.53%-49.41K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -134.99%-1.68K | -135.19%-1.69K | --0 | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 43.40%-51.93K | -13.54%-20.08K | -91.56%-1.54K | 62.43%-4.73K | 57.85%-25.57K |
Change In working capital | 215.39%77.7K | -56.91%17.48K | 104.51%20.4K | 141.45%31.94K | 106.01%7.88K | -37.26%-67.34K | 163.65%40.56K | -49.25%9.97K | -67.00%13.23K | -190.84%-131.1K |
-Change in receivables | -88.04%956 | -112.07%-241 | 343.84%1.88K | -99.51%67 | 88.94%-750 | 24.18%7.99K | 125.98%2K | -113.76%-771 | -55.16%13.55K | 68.75%-6.78K |
-Change in prepaid assets | -95.37%2.73K | 223.63%973 | -86.29%750 | --750 | -99.53%254 | 212.38%58.93K | 98.65%-787 | --5.47K | --0 | 344.64%54.25K |
-Change in payables and accrued expense | 155.13%74.02K | -57.44%16.75K | 236.77%17.77K | 9,887.74%31.13K | 104.69%8.38K | -4,297.74%-134.26K | 1,536.22%39.35K | -62.45%5.28K | 98.26%-318 | -14,756.24%-178.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.85%-143.5K | -128.26%-4.47K | 99.29%-541 | 41.04%-43.38K | 53.85%-95.11K | 25.12%-340.41K | 111.12%15.8K | -13.52%-76.56K | 2.61%-73.56K | -21.55%-206.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.37%-1.66K | 101.07%995 | 112.04%1.4K | 0 | 96.00%-4.06K | 58.62%-263.79K | -569.42%-93.28K | -122.36%-11.66K | 83.12%-57.22K | 69.82%-101.62K |
Net PPE purchase and sale | 98.84%-3.07K | 101.07%995 | --0 | --0 | 96.00%-4.06K | 61.83%-263.79K | -646.80%-93.28K | -531.51%-11.66K | 83.08%-57.22K | 69.98%-101.62K |
Net other investing changes | --1.4K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.37%-1.66K | 101.07%995 | 112.04%1.4K | --0 | 96.00%-4.06K | 58.62%-263.79K | -569.42%-93.28K | -122.36%-11.66K | 83.12%-57.22K | 69.82%-101.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -99.90%1.7K | 24.76%1.69K | 0 | ||||
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --1.7K | --1.69K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---- | ---- | -99.90%1.7K | 24.76%1.69K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -79.93%151.3K | -95.77%9.61K | -97.23%8.75K | -88.32%52.13K | -79.93%151.3K | 981.19%753.8K | -75.00%227.09K | -65.98%315.32K | -66.74%446.09K | 981.19%753.8K |
Current changes in cash | 75.91%-145.16K | 95.42%-3.47K | 100.98%863 | 66.83%-43.38K | 67.77%-99.17K | -188.07%-602.5K | 51.00%-75.79K | -382.38%-88.23K | 68.45%-130.77K | -124.20%-307.71K |
End cash Position | -95.94%6.14K | -95.94%6.14K | -95.77%9.61K | -97.23%8.75K | -88.32%52.13K | -79.93%151.3K | -79.93%151.3K | -75.00%227.09K | -65.98%315.32K | -66.74%446.09K |
Free cash flow | 75.74%-146.56K | 95.52%-3.47K | 99.39%-541 | 66.83%-43.38K | 67.77%-99.17K | 47.27%-604.2K | 49.87%-77.48K | -27.32%-88.23K | 68.40%-130.79K | 39.44%-307.71K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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